| Family: | Elevate Shares |
| Name: | YieldMax HIMS Option Income Strategy ETF |
| Inception Date: | 22-Sep-2025 |
| Termination Date: | |
| Investment Objective: | The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of Hims & Hers Health Inc. ("HIMS" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The Fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Hims & Hers Health Inc. (NYSE: HIMS) ("HIMS" or the "Underlying Security"), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to HIMS regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The Fund primarily uses either a synthetic covered call strategy or synthetic covered call spread strategy to provide income and indirect exposure to the share price returns of HIMS, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Note/Bond 2.375% 05/15/2027 | 912828X88 | 32.9800% |
| United States Treasury Bill 07/08/2027 | B 0 07/08/27 | 28.2600% |
| HIMS 11/20/2026 27.01 C | 16.9700% | |
| United States Treasury Bill 02/18/2027 | B 0 02/18/27 | 13.8500% |
| Cash & Other | 10.3100% | |
| HIMS 11/20/2026 27.01 P | -9.8500% | |
| United States Treasury Bill 12/10/2026 | B 0 12/10/26 | 9.3900% |
| HIMS US 09/18/26 C28 | -2.8600% | |
| HIMS US 09/18/26 C28.5 | -1.4900% | |
| HIMS US 09/18/26 C30 | 1.0100% | |
| Top 10 Holdings Weight: | 98.6% |
| Number of Holdings: | 12 |
| Shares Outstanding: | 1,225,000 |
| Total Net Assets: | 14,173,250 |
| NAV: | 11.62 |
| Net Expense Ratio: | 1.01% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Healthcare |
| Industry: | Healthcare Providers & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Mid Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
